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貝萊德寶利基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 29.39% | -23.57% | 43.73% | 27.44% | 29.86% |
| 貝萊德寶利基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 138.80 | 2.66% |
| 2026/04/15 | 135.20 | 2.34% |
| 2026/04/14 | 132.11 | 1.96% |
| 2026/04/13 | 129.57 | 0.51% |
| 2026/04/10 | 128.91 | 2.44% |
| 2026/04/09 | 125.84 | 1.08% |
| 2026/04/08 | 124.49 | 6.06% |
| 2026/04/07 | 117.38 | 2.60% |
| 2026/04/02 | 114.40 | -1.99% |
| 2026/04/01 | 116.72 | 6.48% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德寶利基金/台幣 | 42.45% | 62.64% | 151.63% | 51.61% |
| 台灣加權指數 | 18.22% | 34.30% | 90.73% | 28.20% |
| MSCI 台灣指數 (price) | 18.96% | 31.67% | 109.31% | 29.29% |
| 安聯台灣大壩基金/台幣 | 57.17% | 102.98% | 250.44% | 68.49% |
| 安聯台灣科技基金/台幣 | 48.77% | 106.17% | 256.87% | 61.03% |
| 群益馬拉松基金/台幣 | 37.58% | 58.42% | 139.46% | 44.85% |
| 群益長安基金/台幣 | 40.34% | 73.60% | 193.11% | 51.83% |
| 群益真善美基金/台幣 | 37.60% | 52.88% | 123.09% | 41.16% |
| 群益平衡王基金/台幣 | 35.93% | 48.06% | 86.12% | 41.56% |
| 群益安家基金/台幣 | 41.85% | 60.62% | 129.52% | 45.35% |
| 群益奧斯卡基金/台幣 | 37.00% | 57.05% | 140.23% | 43.42% |
| 群益葛萊美基金/台幣 | 38.43% | 66.59% | 118.57% | 44.98% |
| 瀚亞理財通基金/台幣 | 8.57% | 15.14% | 40.79% | 13.21% |
| 瀚亞高科技基金/台幣 | 45.93% | 63.73% | 168.79% | 51.14% |
| 瀚亞外銷基金/台幣 | 56.00% | 85.42% | 213.03% | 61.28% |
| 瀚亞菁華基金/台幣 | 53.58% | 91.31% | 229.70% | 60.99% |
| 富蘭克林華美第一富基金/台幣 | 50.97% | 83.95% | 193.72% | 62.23% |
| FT臺灣Smart(00905) | 17.98% | 30.93% | 89.41% | 26.96% |
| 第一金全家福貨幣市場基金/台幣 | 0.35% | 0.71% | 1.44% | 0.42% |
| 復華復華基金/台幣 | 37.11% | 71.34% | 194.21% | 42.56% |
| 復華高成長基金/台幣 | 39.20% | 71.59% | 195.34% | 42.34% |
| 復華傳家基金/台幣 | 38.16% | 62.22% | 155.36% | 42.40% |
| 復華數位經濟基金/台幣 | 38.07% | 51.05% | 128.70% | 42.17% |
| 復華傳家二號基金/台幣 | 37.60% | 59.12% | 139.16% | 40.92% |
| 復華中小精選基金/台幣 | 48.82% | 80.88% | 206.19% | 54.80% |
| 復華人生目標基金/台幣 | 37.75% | 59.22% | 138.58% | 41.04% |
| 復華神盾基金/台幣 | 37.97% | 58.84% | 141.90% | 39.82% |
| 復華全方位基金/台幣 | 36.96% | 68.30% | 170.81% | 41.00% |
| 華南永昌永昌基金/台幣 | 22.61% | 52.02% | 132.32% | 31.78% |
| 宏利臺灣股息收益基金-A類/台幣 | 19.29% | 41.04% | 101.57% | 25.27% |
| 街口台灣基金/台幣 | 54.77% | 99.14% | 296.66% | 62.50% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 75.19% | 108.35% | 215.19% | 81.59% |
| 新光台灣富貴基金/台幣 | 14.68% | 40.08% | 25.10% | 20.54% |
| 新光創新科技基金/台幣 | 15.64% | 40.92% | 24.09% | 19.47% |
| 新光大三通基金/台幣 | 15.52% | 40.36% | 22.92% | 18.43% |
| 元大台灣卓越50基金/台幣 | 18.21% | 35.67% | -47.32% | 29.20% |
| 元大台灣加權股價指數基金/台幣 | 18.57% | 35.31% | 98.70% | 29.02% |
| 元大台灣中型100基金/台幣 | 19.71% | 36.70% | 83.93% | 31.81% |
| 元大多福基金/台幣 | 61.98% | 97.22% | 251.95% | 69.72% |
| 元大多多基金/台幣 | 43.48% | 88.49% | 240.86% | 60.31% |
| 元大卓越基金/台幣 | 58.92% | 104.99% | 229.75% | 72.95% |
| 元大經貿基金/台幣 | 61.94% | 99.88% | 242.85% | 75.28% |
| 元大新主流基金/台幣 | 64.69% | 112.96% | 278.22% | 87.83% |
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